| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,430000 | 18/08/2026 | -0,27% | 9,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,870000 | 18/08/2026 | -0,52% | 8,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,670000 | 18/08/2026 | -0,06% | 10,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,510000 | 18/08/2026 | -0,11% | 10,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,440000 | 18/08/2026 | 0,54% | 3,64% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,170000 | 18/08/2026 | 0,55% | 9,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,090000 | 18/08/2026 | 0,64% | 10,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,470000 | 18/08/2026 | 0,60% | 10,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,730000 | 18/08/2026 | 5,93% | 37,75% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,990000 | 18/08/2026 | 3,16% | 36,25% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,297858 | 18/08/2026 | 6,01% | 37,31% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.513,778507 | 18/08/2026 | 6,68% | 41,46% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 103,980000 | 18/08/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,255874 | 18/08/2026 | 6,59% | 40,94% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,961472 | 18/08/2026 | 25,86% | 58,45% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,461126 | 18/08/2026 | 26,39% | 61,54% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 262,220000 | 18/08/2026 | 14,86% | 56,96% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,463000 | 18/08/2026 | 14,84% | 65,78% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,492000 | 18/08/2026 | 14,52% | 63,32% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,191000 | 18/08/2026 | 15,36% | 57,20% | *** |
